ASRCX
Price
$8.04
Change
-$0.07 (-0.86%)
Updated
Feb 21 closing price
Net Assets
389.53M
MGLMX
Price
$16.24
Change
-$0.12 (-0.73%)
Updated
Feb 21 closing price
Net Assets
2.28B
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ASRCX vs MGLMX

Header iconASRCX vs MGLMX Comparison
Open Charts ASRCX vs MGLMXBanner chart's image
Invesco Global Real Estate Income C
Price$8.04
Change-$0.07 (-0.86%)
VolumeN/A
Net Assets389.53M
MFS Global Real Estate R4
Price$16.24
Change-$0.12 (-0.73%)
VolumeN/A
Net Assets2.28B
ASRCX vs MGLMX Comparison Chart
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ASRCX vs. MGLMX commentary
Feb 23, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASRCX is a Hold and MGLMX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 2.29B vs. ASRCX (390M). ASRCX pays higher dividends than MGLMX: ASRCX (2.53) vs MGLMX (1.87). ASRCX was incepted earlier than MGLMX: ASRCX (18 years) vs MGLMX (10 years). ASRCX is a more actively managed with annual turnover of: 78.00 vs. MGLMX (30.00). MGLMX has a lower initial minimum investment than ASRCX: MGLMX (0) vs ASRCX (1000). ASRCX annual gain was more profitable for investors over the last year : 2.19 vs. MGLMX (1.66). MGLMX return over 5 years is better than : -4.62 vs. ASRCX (-6.64).
ASRCXMGLMXASRCX / MGLMX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence18 years10 years-
Gain YTD1.7721.121158%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets390M2.29B17%
Annual Yield % from dividends2.531.87136%
Returns for 1 year2.191.66132%
Returns for 3 years-6.93-14.6847%
Returns for 5 years-6.64-4.62144%
Returns for 10 years9.1715.8158%
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